Midwest Forklift Services Limited in Rowley Regis, B65 0QN

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is Monday 1st March 1982. Established under no. 01618217, the company is considered a Private Limited Company. You can reach the office of this company during its opening hours under the following address: Unit 2 Blackheath Trading Estate Cakemore Road, B65 0QN Rowley Regis. This business's SIC code is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's latest financial reports were submitted for the period up to Wednesday 31st August 2022 and the most current confirmation statement was released on Saturday 31st December 2022.

Midwest Forklift Services Ltd is a small-sized vehicle operator with the licence number OD0202541. The firm has one transport operating centre in the country. In their subsidiary in Rowley Regis on Cakemore Road, 2 machines and 1 trailer are available.

Having two recruitment announcements since Thursday 12th May 2016, Midwest Forklift Services has been relatively active on the employment market. On Tuesday 27th March 2018, it started seeking new employees for a full time Forklift Engineer post in Rowley Regis.

The info we posses related to this specific company's members shows that there are three directors: Christopher C., William L. and Stephen C. who assumed their respective positions on Monday 8th December 2008, Saturday 1st September 2001 and Tuesday 31st December 1991. Furthermore, the director's tasks are constantly assisted with by a secretary - Stephen C., who joined this specific firm twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	1 000	1 000	1 000	1 000	1 000

Balance Sheet
Cash Bank In Hand					44	2 621
Cash Bank On Hand						2 621	25 836	142 964	111 511	139 232	93 033	74 134	146 179
Current Assets	428 839	438 290	426 948	497 529	437 510	442 037	478 740	554 937	534 923	555 339	488 041	506 780	574 034
Debtors	401 589	410 790	402 248	471 229	410 466	411 916	426 904	380 423	398 662	390 857	371 008	406 746	396 773
Net Assets Liabilities						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment						1 254 487	1 314 086	1 257 395	1 229 308	1 002 148	1 172 054	1 249 887
Stocks Inventory	27 250	27 500	24 700	26 300	27 000	27 500
Tangible Fixed Assets	1 247 554	1 399 995	1 344 698	1 304 015	1 303 539	1 254 486
Total Inventories						27 500	26 000	31 550	24 750	25 250	24 000	25 900	31 082

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Shareholder Funds	1 000	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 574 961	1 600 504	1 583 773	1 561 028	1 524 351	1 394 656	1 513 798	1 666 871
Additional Provisions Increase From New Provisions Recognised							26 515	-20 450	-15 000	-43 050	19 900	21 400	-1 400
Average Number Employees During Period							24	24	23	20	17	18	19
Bank Overdrafts						118 863
Creditors						27 383	31 667	1 594 682	1 561 581	1 397 887	1 480 595	1 555 767	1 729 536
Creditors Due After One Year	54 785	15 417		5 000	30 265	27 383
Creditors Due Within One Year	1 445 423	1 654 287	1 597 779	1 610 481	1 506 521	1 457 555
Deferred Tax Liabilities						210 585	237 100	216 650	201 650	158 600	178 500	199 900	198 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							259 996	299 382	298 313	281 278	404 996	141 800	147 002
Disposals Property Plant Equipment							400 566	505 923	433 310	539 676	546 953	411 490	350 814
Increase From Depreciation Charge For Year Property Plant Equipment							285 539	282 651	275 568	244 601	275 301	260 942	300 075
Net Current Assets Liabilities	-1 016 584	-1 215 997	-1 170 831	-1 112 952	-1 069 011	-1 015 519	-1 044 319	-1 039 745	-1 026 658	-842 548	-992 554	-1 048 987	-1 155 502
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 829 448	2 914 590	2 841 168	2 790 336	2 526 499	2 566 710	2 763 685	3 021 873
Provisions						210 585	237 100	216 650	201 650	158 600	178 500	199 900	198 500
Provisions For Liabilities Balance Sheet Subtotal						210 585	237 100	216 650	201 650	158 600	178 500	199 900	198 500
Provisions For Liabilities Charges	175 185	167 581	172 867	206 991	203 263	210 585
Secured Debts	239 387	201 470	64 698	27 739	6 173	118 863
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		498 730	300 962	374 587	418 024	338 045
Tangible Fixed Assets Cost Or Valuation	2 562 049	2 782 779	2 799 744	2 838 009	2 818 382	2 829 447
Tangible Fixed Assets Depreciation	1 314 495	1 382 784	1 455 046	1 512 066	1 514 367	1 574 961
Tangible Fixed Assets Depreciation Charged In Period		252 051	262 488	280 938	276 605	276 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		183 762	190 226	223 764	274 304	215 976
Tangible Fixed Assets Depreciation Other Increase Decrease						-207
Tangible Fixed Assets Disposals		278 000	283 997	326 947	421 385	313 730
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-9 375	-16 266
Tangible Fixed Assets Other Increase Decrease						-13 250
Total Additions Including From Business Combinations Property Plant Equipment							485 708	432 501	382 478	275 839	587 164	608 465	609 002
Total Assets Less Current Liabilities	230 970	183 998	173 867	212 991	234 528	238 968	269 767	217 650	202 650	159 600	179 500	200 900	199 500